Equal-WT
WhaleScore 2.0
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Magnolia Capital Management LTD is based out of Cold Spring. Magnolia Capital Management LTD is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $161,931,191 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $109,636,000 in managed 13F securities
and a top 10 holdings concentration of 62.25%. Magnolia Capital Management LTD's largest holding is SPDR S&P 500 ETF TRUST with shares held of 38,560. Whalewisdom has at least 19 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVE iShares S&P 500 Valu | 1.32% |
QQQ Invesco QQQ Trust, S | 1.02% |
SPLG SPDR(R) Portfolio S& | 0.45% |
AAPL Apple Inc | 0.39% |
MSFT Microsoft Corp. | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 0.97% |
MIMSX BNY Mellon Mid Cap M | 0.82% |
INTC Intel Corp. | 0.43% |
SDY SPDR(R) S&P(R) Divid | 0.42% |
OKE ONEOK Inc. (Oklahoma | 0.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 16.72% |
QQQ Invesco QQQ Trust, S | 14.89% |
IJH iShares Core S&P Mid | 6.65% |
DIA SPDR DOW JONES INDUS | 5.98% |
AAPL Apple Inc | 4.69% |
2023-12-31
13F Activity
Market Value | $110m, Prior: $103m |
New Purchases | 4 stocks |
Added To | 7 stocks |
Sold out of | 61 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 62.25% |
Turnover %[1] | 94.2% |
Turnover Alt %[2] | 2.97% |
Time Held Top 20 | 11.6 quarters |
Time Held Top 10 | 12.1 quarters |
Time Held All | 11.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31